Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | MGNREGA/2020-21/R/58 | Direct Receipts | 2,064 | 08/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4,560 | 11/09/2020 | NOAPS/2020-21/C/2 | 41,850 | ||||
05/09/2020 | MGNREGA/2020-21/R/59 | Direct Receipts | 88,160 | 09/09/2020 | MGNREGA/2020-21/P/23 | Expenditures | 42,370 | |||||||
07/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 26,000 | 10/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 13,490 | |||||||
08/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 18,900 | 11/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/60 | Direct Receipts | 2,660 | 11/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 41,850 | |||||||
09/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 23,350 | 12/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
10/09/2020 | KSN/2020-21/R/7 | Direct Receipts | 75 | 15/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 26,000 | |||||||
10/09/2020 | MGNREGA/2020-21/R/61 | Direct Receipts | 3,610 | 15/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 100,000 | |||||||
10/09/2020 | MMPSY/2020-21/R/4 | Direct Receipts | 230 | 19/09/2020 | MGNREGA/2020-21/P/15 | Expenditures | 61,560 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 515 | 21/09/2020 | MGNREGA/2020-21/P/16 | Expenditures | 35,000 | |||||||
17/09/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 4,560 | 22/09/2020 | MGNREGA/2020-21/P/24 | Expenditures | 20,710 | |||||||
18/09/2020 | MGNREGA/2020-21/R/63 | Direct Receipts | 2,090 | Expenditures | ||||||||||
21/09/2020 | MGNREGA/2020-21/R/66 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/65 | Direct Receipts | 29,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:10 AM. |